Ameriprise’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
39,521
-27
| -0.1% | -$1.06K | ﹤0.01% | 3101 |
|
|
2025
Q4 | $1.52M | Buy |
39,548
+1,093
| +3% | +$43.3K | ﹤0.01% | 3140 |
|
|
2025
Q3 | $1.47M | Buy |
38,455
+566
| +1% | +$22.7K | ﹤0.01% | 3166 |
|
|
2025
Q2 | $1.55M | Sell |
37,889
-124
| -0.3% | -$4.86K | ﹤0.01% | 3083 |
|
|
2025
Q1 | $1.46M | Buy |
38,013
+625
| +2% | +$23.5K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $1.39M | Buy |
37,388
+2,930
| +9% | +$107K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $1.2M | Sell |
34,458
-831
| -2% | -$28.4K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $1.19M | Sell |
35,289
-1,292
| -4% | -$43.2K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $1.27M | Buy |
36,581
+4,426
| +14% | +$147K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $998K | Buy |
32,155
+31
| +0.1% | +$912 | ﹤0.01% | 3190 |
|
|
2023
Q3 | $975K | Sell |
32,124
-2,419
| -7% | -$76.8K | ﹤0.01% | 3155 |
|
|
2023
Q2 | $1.11M | Sell |
34,543
-1,155
| -3% | -$39.5K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $1.31M | Sell |
35,698
-60
| -0.2% | -$2.26K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $1.23M | Sell |
35,758
-2,972
| -8% | -$110K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $1.36M | Sell |
38,730
-1,053
| -3% | -$44.5K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $1.65M | Buy |
39,783
+1,344
| +3% | +$56.5K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $1.81M | Sell |
38,439
-4,873
| -11% | -$227K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $2.12M | Sell |
43,312
-2,284
| -5% | -$119K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $2.26M | Sell |
45,596
-2,728
| -6% | -$134K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $2.25M | Buy |
48,324
+2,124
| +5% | +$92.5K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $1.85M | Buy |
46,200
+1,499
| +3% | +$56.3K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $1.51M | Buy |
44,701
+1,041
| +2% | +$32.9K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $1.18M | Sell |
43,660
-10,521
| -19% | -$294K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $1.48M | Buy |
54,181
+7,887
| +17% | +$183K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $861K | Sell |
46,294
-684
| -1% | -$20.2K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $1.42M | Sell |
46,978
-3,506
| -7% | -$102K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $1.48M | Sell |
50,484
-60,916
| -55% | -$1.77M | ﹤0.01% | 2835 |
|
|
2019
Q2 | $3.31M | Buy |
111,400
+67
| +0.1% | +$1.94K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $3.22M | Sell |
111,333
-6,266
| -5% | -$184K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $3.21M | Buy |
117,599
+36,818
| +46% | +$1.06M | ﹤0.01% | 2411 |
|
|
2018
Q3 | $2.44M | Buy |
80,781
+4,229
| +6% | +$126K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $2.19M | Buy |
76,552
+15,288
| +25% | +$423K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $1.65M | Buy |
61,264
+7,727
| +14% | +$206K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $1.34M | Buy |
53,537
+14,425
| +37% | +$364K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $951K | Buy |
39,112
+8,836
| +29% | +$213K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $716K | Buy |
30,276
+16,591
| +121% | +$372K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $308K | Sell |
13,685
-49,306
| -78% | -$1.14M | ﹤0.01% | 3335 |
|
|
2016
Q4 | $1.47M | Buy |
62,991
+1,720
| +3% | +$38.8K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $1.4M | Buy |
61,271
+31,041
| +103% | +$702K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $704K | Buy |
30,230
+3,040
| +11% | +$70.9K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $636K | Buy |
27,190
+4,399
| +19% | +$89.3K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $542K | Buy |
22,791
+3,977
| +21% | +$100K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $501K | Buy |
18,814
+3,219
| +21% | +$88.3K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $461K | Buy |
15,595
+1,684
| +12% | +$52.3K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $429K | Buy |
+13,911
| New | +$378K | ﹤0.01% | 3272 |
|
|
2014
Q4 | – | Sell |
-5,428
| Closed | -$141K | – | 3705 |
|
|
2014
Q3 | $141K | Sell |
5,428
-115,448
| -96% | -$3.09M | ﹤0.01% | 3533 |
|
|
2014
Q2 | $3.13M | Buy |
120,876
+2,745
| +2% | +$68.5K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $2.95M | Buy |
118,131
+114,100
| +2,831% | +$2.67M | ﹤0.01% | 2327 |
|
|
2013
Q4 | $86K | Buy |
4,031
+2,631
| +188% | +$56.5K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $28K | Sell |
1,400
-71
| -5% | -$1.47K | ﹤0.01% | 4173 |
|
|
2013
Q2 | $30K | Buy |
+1,471
| New | +$34.9K | ﹤0.01% | 4023 |
|
Other funds holding AB
CAM
